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Dividend Import Issue

Questions about updating prices or transactions in Fund Manager

Postby milli1905 » Fri May 23, 2014 5:59 am

Hi Mark,

I have an import issue with dividends.

I have following import string:

05/23/2014,AA10246_P1218,UTDI.DE,UNITED INTERNET N,458,1687124598,DIST_D

and following format:

MM/DD/YY,PORT,SYMB,NAME,ANUM,ACCT,TRAN!REM Dividends

When running the import I get "The specified import format is illegal!"

I've looked through the investment and I can't find a irregularities. The fil is created as a .CSV file.

What am I doing wrong?

Milli
milli1905
 
Posts: 12
Joined: Wed Jan 15, 2014 8:59 am

Postby Mark » Fri May 23, 2014 9:28 am

Hi Milli,

You are missing BNUM and CNUM from your format string. These are required fields. Even though a DIST_D type transaction doesn't need them, they are still required. You can just add them, and use 0 for their values.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ


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